PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - Holdings

Etf holdings as of June 9, 2026Number of holdings: 36

Full holdings list

Weight %	Description
5.55%	STRIP PRINC 02/52 0.00000
5.47%	STRIP PRINC 02/55 0.00000
5.42%	STRIP PRINC 05/51 0.00000
5.41%	STRIP PRINC 05/52 0.00000
5.30%	STRIP PRINC 11/51 0.00000
5.27%	STRIP PRINC 08/52 0.00000
5.26%	STRIP PRINC 11/53 0.00000
5.26%	STRIP PRINC 02/53 0.00000
5.24%	STRIP PRINC 11/52 0.00000
5.15%	STRIP PRINC 08/53 0.00000
5.14%	STRIP PRINC 05/53 0.00000
5.13%	STRIP PRINC 08/51 0.00000
4.97%	STRIP PRINC 02/56 0.00000
4.90%	STRIP PRINC 11/54 0.00000
4.80%	STRIP PRINC 05/54 0.00000
4.71%	STRIP PRINC 08/55 0.00000
4.69%	STRIP PRINC 05/55 0.00000
4.65%	STRIP PRINC 08/54 0.00000
3.96%	STRIP PRINC 11/55 0.00000
3.72%	STRIP PRINC 02/54 0.00000
0.01%	SSC GOVERNMENT MM GVMXX
0.00%	US DOLLAR
0.00%	NET OTHER ASSETS
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

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